金鹰时代先锋混合C(014120) - 基金对比
最后更新于：2026-08-28
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 金鹰时代先锋混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-28 | 71.36% | 41.17% |
| 2026-08-27 | 71.94% | 41.82% |
| 2026-08-26 | 69.84% | 40.61% |
| 2026-08-25 | 68.62% | 39.42% |
| 2026-08-24 | 69.87% | 39.76% |
| 2026-08-21 | 74.10% | 41.47% |
| 2026-08-20 | 71.31% | 40.67% |
| 2026-08-19 | 70.48% | 40.54% |
| 2026-08-18 | 78.50% | 44.74% |
| 2026-08-17 | 79.66% | 45.21% |
| 2026-08-14 | 73.57% | 42.91% |
| 2026-08-13 | 72.77% | 42.85% |
| 2026-08-12 | 74.16% | 43.67% |
| 2026-08-11 | 73.19% | 42.84% |
| 2026-08-10 | 75.95% | 44.01% |
| 2026-08-07 | 76.23% | 43.78% |
| 2026-08-06 | 74.18% | 42.46% |
| 2026-08-05 | 73.60% | 42.67% |
| 2026-08-04 | 71.22% | 40.92% |
| 2026-08-03 | 65.99% | 39.15% |
| 2026-07-31 | 67.43% | 40.53% |
| 2026-07-30 | 63.28% | 39.35% |
| 2026-07-29 | 68.79% | 40.90% |
| 2026-07-28 | 65.94% | 39.95% |
| 2026-07-27 | 76.04% | 44.02% |
| 2026-07-24 | 72.94% | 42.39% |
| 2026-07-23 | 75.48% | 44.81% |
| 2026-07-22 | 75.35% | 44.48% |
| 2026-07-21 | 77.23% | 45.15% |
| 2026-07-20 | 68.84% | 40.84% |
| 2026-07-17 | 71.86% | 38.72% |
| 2026-07-16 | 82.62% | 43.90% |
| 2026-07-15 | 88.93% | 46.61% |
| 2026-07-14 | 94.27% | 46.91% |
| 2026-07-13 | 85.89% | 43.81% |
| 2026-07-10 | 95.66% | 46.42% |
| 2026-07-09 | 103.32% | 49.35% |
| 2026-07-08 | 96.21% | 45.65% |
| 2026-07-07 | 99.92% | 46.78% |
| 2026-07-06 | 103.40% | 48.30% |
| 2026-07-03 | 108.16% | 48.30% |
| 2026-07-02 | 109.74% | 47.39% |
| 2026-07-01 | 126.04% | 51.88% |
| 2026-06-30 | 131.43% | 52.51% |
| 2026-06-29 | 123.82% | 50.90% |
| 2026-06-26 | 125.73% | 49.10% |
| 2026-06-25 | 132.65% | 53.75% |
| 2026-06-24 | 123.99% | 51.39% |
| 2026-06-23 | 118.32% | 50.67% |
| 2026-06-22 | 125.87% | 54.97% |